Mlp3, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$90.7M
Q ending 2026-03-31
Prior quarter
$91.6M
Q ending 2025-12-31
Change
-1.0% QoQ
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.1M | 29K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.7M | 30K |
| Spdr Series Trust | SPYM | Shares | $5.0M | 65K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Capital One Finl Corp | COF | Shares | $3.1M | 17K |
| Ishares Tr | IUSG | Shares | $2.7M | 17K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.6M | 6K |
| Ishares Tr | IJH | Shares | $2.6M | 38K |
| Proshares Tr | NOBL | Shares | $2.5M | 24K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Ishares Tr | DVY | Shares | $1.6M | 11K |
| Spdr Series Trust | SDY | Shares | $1.6M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Proshares Tr | REGL | Shares | $1.4M | 17K |
| Ishares Tr | DGRO | Shares | $1.4M | 20K |
| Ishares Tr | IJR | Shares | $1.3M | 11K |
| American Elec Pwr Co Inc | AEP | Shares | $1.3M | 10K |
| Ishares Tr | IUSV | Shares | $1.3M | 12K |
| Sofi Technologies Inc | SOFI | Shares | $1.2M | 79K |
| Ishares Tr | IDU | Shares | $1.1M | 9K |
| Illinois Tool Wks Inc | ITW | Shares | $925K | 4K |
| Opera Ltd | OPRA | Shares | $867K | 61K |
| Vanguard Whitehall Fds | VYM | Shares | $804K | 5K |
| Citigroup Inc | C | Shares | $758K | 7K |
| Tidal Trust Ii | XMAG | Shares | $729K | 33K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Johnson & Johnson | JNJ | Shares | $710K | 3K |
| Ishares Tr | IMCG | Shares | $642K | 8K |
| Markel Group Inc | MKL | Shares | $639K | 334 |
| Microsoft Corp | MSFT | Shares | $605K | 2K |
| Ishares Tr | IOO | Shares | $604K | 5K |
| Spdr Gold Tr | GLD | Shares | $583K | 1K |
| Abbvie Inc | ABBV | Shares | $563K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $544K | 3K |
| Ishares Tr | IWF | Shares | $528K | 1K |
| Ishares Tr | IWO | Shares | $518K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $460K | 3K |
| Coca Cola Co | KO | Shares | $456K | 6K |
| Ishares Tr | IBDV | Shares | $456K | 21K |
| Exxon Mobil Corp | XOM | Shares | $452K | 3K |
| Alphabet Inc | GOOGL | Shares | $439K | 2K |
| Aflac Inc | AFL | Shares | $438K | 4K |
| Wisdomtree Tr | AIVL | Shares | $435K | 4K |
| Vanguard Index Fds | VO | Shares | $429K | 1K |
| Ge Aerospace | GE | Shares | $397K | 1K |
| Select Sector Spdr Tr | XLP | Shares | $394K | 5K |
| Vanguard World Fd | VPU | Shares | $384K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $384K | 623 |
| Nu Hldgs Ltd | Shares | $382K | 27K | |
| Synchrony Financial | SYF | Shares | $374K | 5K |
| Virtus Etf Tr Ii | JOET | Shares | $367K | 9K |
| Philip Morris Intl Inc | PM | Shares | $353K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $347K | 8K |
| Public Svc Enterprise Group | PEG | Shares | $339K | 4K |
| Ishares Tr | IJK | Shares | $337K | 3K |
| Ishares Tr | IBTH | Shares | $334K | 15K |
| Ge Vernova Inc | GEV | Shares | $316K | 362 |
| Palo Alto Networks Inc | PANW | Shares | $308K | 2K |
| Vanguard Index Fds | VUG | Shares | $303K | 695 |
| Fedex Corp | FDX | Shares | $298K | 836 |
| Select Sector Spdr Tr | XLE | Shares | $291K | 5K |
| Ishares Tr | IBTJ | Shares | $290K | 13K |
| Ishares Tr | IBTG | Shares | $286K | 12K |
| Ppl Corp | PPL | Shares | $277K | 7K |
| Adobe Inc | ADBE | Shares | $273K | 1K |
| Ishares Tr | IBDU | Shares | $273K | 12K |
| Wisdomtree Tr | DLN | Shares | $270K | 3K |
| Ishares Tr | IYK | Shares | $270K | 4K |
| Spdr Series Trust | SPYG | Shares | $264K | 3K |
| Ishares Tr | IBTK | Shares | $258K | 13K |
| Ishares Tr | ICSH | Shares | $253K | 5K |
| Ishares Tr | IBTI | Shares | $245K | 11K |
| Ishares Tr | IBDR | Principal | $240K | 10K |
| Ishares Tr | IWN | Shares | $238K | 1K |
| Verizon Communications Inc | VZ | Shares | $221K | 4K |
| Huntington Ingalls Inds Inc | HII | Shares | $218K | 575 |
| Select Sector Spdr Tr | XLF | Shares | $217K | 4K |
| Eli Lilly & Co | LLY | Shares | $216K | 235 |
| Ishares Tr | IBDS | Principal | $215K | 9K |
| Ishares Tr | IWS | Shares | $207K | 1K |
| Banco Santander Sa | SAN | Shares | $128K | 11K |
| Ambev Sa | ABEV | Shares | $78K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.